Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.45B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.2B |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.13B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 5 |
Dell
DELL
|
+$1.19B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$1.56B |
| 2 |
Broadcom
AVGO
|
+$1.5B |
| 3 |
Texas Instruments
TXN
|
+$1.27B |
| 4 |
Intercontinental Exchange
ICE
|
+$935M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$922M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 6.02% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4376
MetroCity Bankshares
MCBS
$1.04B
| $1.06M | ﹤0.01% |
39,965
+30,397
| +318% | +$811K |
|
|
MPV
4377
Barings Participation Investors
MPV
$175M
| $1.06M | ﹤0.01% |
66,424
+10,000
| +18% | +$195K |
|
4378
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $1.05M | ﹤0.01% |
17,833
+189
| +1% | +$11K |
|
4379
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
| $1.05M | ﹤0.01% |
39,337
+13,224
| +51% | +$352K |
|
4380
VanEck Bitcoin Trust
HODL
$1.05B
| $1.05M | ﹤0.01% |
42,418
| – | – |
|
|
RAPP
4381
Rapport Therapeutics
RAPP
$2.28B
| $1.05M | ﹤0.01% |
34,553
-23,508
| -40% | -$651K |
|
|
SEPN
4382
Septerna Inc
SEPN
$2.08B
| $1.05M | ﹤0.01% |
37,594
-13,901
| -27% | -$332K |
|
4383
OneSpan
OSPN
$602M
| $1.05M | ﹤0.01% |
81,602
-39,654
| -33% | -$538K |
|
4384
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.05M | ﹤0.01% |
49,152
+39,726
| +421% | +$896K |
|
4385
Intrepid Potash
IPI
$493M
| $1.04M | ﹤0.01% |
37,677
-41,936
| -53% | -$1.13M |
|
4386
Orange County Bancorp
OBT
$525M
| $1.04M | ﹤0.01% |
36,553
+5,303
| +17% | +$139K |
|
4387
Medifast
MED
$128M
| $1.04M | ﹤0.01% |
97,473
-355,070
| -78% | -$4.25M |
|
4388
Enanta Pharmaceuticals
ENTA
$383M
| $1.04M | ﹤0.01% |
65,978
+36,026
| +120% | +$458K |
|
4389
Clover Health Investments
CLOV
$2.44B
| $1.04M | ﹤0.01% |
442,460
+309,329
| +232% | +$845K |
|
4390
Galicia Financial Group
GGAL
$6.97B
| $1.04M | ﹤0.01% |
19,198
-3,663
| -16% | -$171K |
|
4391
Ternium
TX
$10.6B
| $1.03M | ﹤0.01% |
26,985
-46
| -0.2% | -$1.69K |
|
4392
Vitesse Energy
VTS
$683M
| $1.03M | ﹤0.01% |
53,479
-58,395
| -52% | -$1.25M |
|
4393
CNB Financial Corp
CCNE
$1.03B
| $1.03M | ﹤0.01% |
39,330
+17,242
| +78% | +$437K |
|
4394
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.03M | ﹤0.01% |
465,543
-328,009
| -41% | -$608K |
|
4395
Zegna
ZGN
$3.69B
| $1.03M | ﹤0.01% |
100,028
-18,958
| -16% | -$193K |
|
4396
ALPS Clean Energy ETF
ACES
$125M
| $1.02M | ﹤0.01% |
31,387
-2,558
| -8% | -$86.7K |
|
4397
W&T Offshore
WTI
$554M
| $1.02M | ﹤0.01% |
623,228
+2,414
| +0.4% | +$4.64K |
|
4398
iShares MSCI BIC ETF
BKF
$76.5M
| $1.01M | ﹤0.01% |
23,161
-1,181
| -5% | -$52.8K |
|
|
LKFT
4399
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $1.01M | ﹤0.01% |
30,969
+20
| +0.1% | +$646 |
|
|
MUNB
4400
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
$10M
| $1.01M | ﹤0.01% |
10,000
| – | – |
|
Similar funds
Bank of America's Q4 2025 Portfolio in Review
As of Q4 2025, Bank of America held 8,596 positions worth $1.37T, down 6.7% from $1.47T the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bank of America withdrew a net $127B in Q4 2025, closing 1,316 positions and reducing 2,903 holdings. Its most notable exit was Kellanova, an estimated $385M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of America opened a new position in SunocoCorp LLC worth $176M.
- Bank of America's largest Q4 2025 buy was SunocoCorp LLC: 3,579,282 shares worth $176M.
- Bank of America added most to Invesco QQQ Trust in Q4 2025, an estimated $3.45B increase.
- Bank of America's biggest Q4 2025 reduction was Western Digital, cutting an estimated $1.56B.
- Bank of America fully exited Kellanova in Q4 2025, selling an estimated $385M.
- Bank of America's ten largest holdings make up 19% of its $1.37T portfolio in Q4 2025.
- Bank of America opened 339 new positions and closed 1,316 in Q4 2025.
- Bank of America's portfolio value fell 6.7% quarter-over-quarter to $1.37T.
Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.